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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+13.9%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$9.44B
AUM Growth
+$853M
(+9.9%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
2,631
New
740
Increased
757
Reduced
599
Closed
531
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$117M |
| 2 |
McDonald's
MCD
|
+$81.3M |
| 3 |
Starbucks
SBUX
|
+$76.4M |
| 4 |
Ulta Beauty
ULTA
|
+$73.9M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$62.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$624M |
| 2 |
AGN
Allergan plc
AGN
|
+$85.5M |
| 3 |
Nike
NKE
|
+$81.1M |
| 4 |
TJX Companies
TJX
|
+$78.7M |
| 5 |
Constellation Brands
STZ
|
+$58.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.43% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 9.96% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Clorox
CLX
$11.6B
| $1.07M | 0.01% |
+6,656
| New | +$1.03M |
|
1077
TTM Technologies
TTMI
$13.6B
| $1.07M | 0.01% |
+90,923
| New | +$1.04M |
|
|
EFII
1078
DELISTED
Electronics for Imaging
EFII
| $1.07M | 0.01% |
+39,652
| New | +$1.04M |
|
|
HTLF
1079
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.06M | 0.01% |
24,939
+17,452
| +233% | +$810K |
|
|
PDCE
1080
DELISTED
PDC Energy, Inc.
PDCE
| $1.06M | 0.01% |
26,074
-40,045
| -61% | -$1.46M |
|
|
CIM
1081
Chimera Investment
CIM
$1.05B
| $1.06M | 0.01% |
18,846
+13,899
| +281% | +$781K |
|
1082
PUT
ExxonMobil
XOM
$651B
| $1.06M | 0.01% |
+13,100
| New | +$999K |
|
1083
Universal Corp
UVV
$1.34B
| $1.05M | 0.01% |
18,259
+9,507
| +109% | +$546K |
|
1084
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.05M | 0.01% |
86,602
-54,219
| -39% | -$674K |
|
|
SASR
1085
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.05M | 0.01% |
+33,547
| New | +$1.11M |
|
1086
Home BancShares
HOMB
$6.21B
| $1.05M | 0.01% |
59,525
-31,401
| -35% | -$583K |
|
|
LKFT
1087
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $1.04M | 0.01% |
+8,863
| New | +$894K |
|
1088
Kulicke & Soffa
KLIC
$5.3B
| $1.04M | 0.01% |
+47,127
| New | +$1.04M |
|
1089
Stewart Information Services
STC
$2.05B
| $1.04M | 0.01% |
24,410
+1,673
| +7% | +$71.9K |
|
1090
Cato Corp
CATO
$65.9M
| $1.04M | 0.01% |
69,454
+52,237
| +303% | +$772K |
|
1091
WillScot Mobile Mini Holdings
WSC
$4.8B
| $1.04M | 0.01% |
93,751
+59,930
| +177% | +$622K |
|
1092
Enova International
ENVA
$5.91B
| $1.04M | 0.01% |
45,423
-3,016
| -6% | -$71K |
|
|
GOOS
1093
Canada Goose Holdings
GOOS
$868M
| $1.04M | 0.01% |
+21,601
| New | +$1.1M |
|
|
HAPN
1094
Happen Inc
HAPN
$2.08B
| $1.03M | 0.01% |
+66,953
| New | +$1.03M |
|
1095
Floor & Decor
FND
$5.81B
| $1.03M | 0.01% |
25,060
-77,950
| -76% | -$2.74M |
|
1096
STMicroelectronics
STM
$46B
| $1.03M | 0.01% |
+69,576
| New | +$1.08M |
|
1097
Coherus Oncology
CHRS
$217M
| $1.03M | 0.01% |
+75,389
| New | +$1.01M |
|
1098
Stepan Co
SCL
$1.31B
| $1.03M | 0.01% |
+11,735
| New | +$1.02M |
|
1099
Neogen
NEOG
$2.05B
| $1.02M | 0.01% |
35,622
+17,612
| +98% | +$533K |
|
1100
Coeur Mining
CDE
$15.6B
| $1.02M | 0.01% |
249,913
-70,783
| -22% | -$341K |
|
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Squarepoint's Q1 2019 Portfolio in Review
As of Q1 2019, Squarepoint held 2,631 positions worth $9.44B, up 9.9% from $8.59B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Squarepoint's Q1 2019 filing shows 740 new, 757 increased, 599 reduced and 531 closed positions. Its largest new stake was Starbucks: 1,112,290 shares worth $82.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $624M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Squarepoint's largest Q1 2019 buy was Starbucks: 1,112,290 shares worth $82.7M.
- Squarepoint added most to Dollar General in Q1 2019, an estimated $117M increase.
- Squarepoint's biggest Q1 2019 reduction was Allergan plc, cutting an estimated $85.5M.
- Squarepoint fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $624M.
- Squarepoint's ten largest holdings make up 10% of its $9.44B portfolio in Q1 2019.
- Squarepoint opened 740 new positions and closed 531 in Q1 2019.
- Squarepoint's portfolio value rose 9.9% quarter-over-quarter to $9.44B.
Based on Squarepoint's 13F filing for Q1 2019, filed 15 May 2019.